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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.177311-18 | -1.27% | -7.25% | -0.07% | 12.88% | 7.43% | 17.66% | --- | --- | 17.37% | 17.73% | 0.12%1.20% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.172311-18 | -1.28% | -7.25% | -0.10% | 12.76% | 7.21% | 17.17% | --- | --- | 16.95% | 17.23% | 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.152411-19 | 1.32% | -2.97% | 1.09% | 18.85% | 6.74% | 14.99% | --- | --- | 13.08% | 15.24% | 0.15%1.50% 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.147111-19 | 1.31% | -2.99% | 1.05% | 18.74% | 6.51% | 14.54% | --- | --- | 12.68% | 14.71% | 10元 | |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.012711-18 | -1.16% | -5.83% | 0.27% | 13.09% | 10.03% | 11.35% | --- | --- | 13.70% | 1.27% | 0.15%1.50% 10元 | |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 1.087611-18 | -0.43% | -3.32% | 0.24% | 10.78% | 5.40% | 10.52% | --- | --- | 11.46% | 8.76% | 0.10%1.00% 10元 | |
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.112511-18 | -0.47% | -3.16% | 3.64% | 26.93% | 11.92% | 10.33% | --- | --- | 15.25% | 11.25% | 0.12%1.20% 10元 | |
| 018512 | 东方红欣和积极3个月持有混合(FOF)C | 1.082111-18 | -0.43% | -3.33% | 0.21% | 10.67% | 5.18% | 10.08% | --- | --- | 11.06% | 8.21% | 10元 | |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 1.039611-18 | -1.05% | -4.79% | 0.81% | 22.99% | 10.87% | 9.50% | --- | --- | 13.44% | 13.09% | 10元 | |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.034111-18 | -1.05% | -4.80% | 0.77% | 22.83% | 10.60% | 8.96% | --- | --- | 12.95% | 3.41% | 0.15%1.50% 10元 | |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 1.037011-18 | -0.06% | -0.77% | 0.76% | 14.78% | 9.12% | 8.68% | 1.31% | --- | 11.45% | 0.85% | 10元 | |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 1.074911-18 | -0.38% | -3.83% | -0.19% | 12.91% | 5.08% | 8.24% | --- | --- | 9.77% | 9.02% | 10元 | |
| 009573 | 南方养老2045三年持有混合(FOF)A | 1.026411-18 | -0.06% | -0.77% | 0.73% | 14.66% | 8.90% | 8.22% | 0.39% | -6.94% | 11.03% | 2.64% | 0.12%1.20% 10元 | |
| 501213 | 中欧汇选混合(FOF-LOF)A | 0.826111-18 | -1.10% | -5.76% | 0.38% | 25.13% | 11.26% | 8.11% | -6.35% | -17.12% | 14.67% | -17.39% | 0.12%1.20% 10元 | |
| 005809 | 前海开源裕源(FOF) | 1.707111-19 | 1.46% | -2.46% | -0.32% | 9.73% | 2.55% | 8.08% | 3.90% | -2.51% | 9.31% | 70.71% | 0.15%1.50% 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.188711-18 | -0.28% | -5.56% | -0.76% | 12.99% | -5.47% | 8.04% | 2.92% | --- | 9.93% | 2.92% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 0.851511-18 | -0.70% | -3.49% | -0.02% | 11.18% | 4.59% | 7.83% | -6.24% | -26.51% | 10.67% | -14.85% | 0.12%1.20% 10元 | |
| 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 1.070211-18 | -0.39% | -3.85% | -0.23% | 12.80% | 4.87% | 7.82% | --- | --- | 9.39% | 7.02% | 0.12%1.20% 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.177811-18 | -0.28% | -5.57% | -0.79% | 12.86% | -5.68% | 7.57% | 0.96% | -11.83% | 9.51% | 17.78% | 0.12%1.20% 10元 | |
| 018297 | 南方浩稳优选9个月持有混合(FOF)A | 1.068911-18 | -0.14% | -0.30% | 0.44% | 6.18% | 5.56% | 7.57% | --- | --- | 7.41% | 6.89% | 0.08%0.80% 10元 | |
| 006507 | 前海开源裕泽(FOF) | 1.238511-14 | --- | -2.30% | -1.54% | 4.50% | -0.78% | 7.54% | 4.18% | 2.18% | 7.38% | 23.85% | 0.12%1.20% 10元 | |
| 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 1.079111-18 | -0.35% | -2.97% | 0.19% | 15.34% | 7.42% | 7.37% | --- | --- | 9.84% | 7.91% | 0.12%1.20% 10元 | |
| 013832 | 中欧汇选混合(FOF-LOF)C | 0.806411-18 | -1.10% | -5.77% | 0.32% | 24.89% | 10.83% | 7.26% | -7.83% | -19.09% | 13.88% | -19.36% | 10元 | |
| 017382 | 国富平衡养老三年混合(FOF)Y | 1.143011-18 | -0.37% | -2.86% | 0.56% | 15.12% | 8.52% | 7.14% | 2.82% | --- | 8.40% | 2.82% | 10元 | |
| 018298 | 南方浩稳优选9个月持有混合(FOF)C | 1.062411-18 | -0.14% | -0.30% | 0.42% | 6.07% | 5.36% | 7.14% | --- | --- | 7.03% | 6.24% | 10元 | |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 0.809611-18 | -1.14% | -6.26% | 0.78% | 25.85% | 11.48% | 7.10% | -9.25% | -19.54% | 13.66% | -19.04% | 0.12%1.20% 10元 | |
| 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 1.073211-18 | -0.34% | -2.97% | 0.17% | 15.24% | 7.20% | 6.96% | --- | --- | 9.47% | 7.32% | 10元 | |
| 008625 | 国富平衡养老三年混合(FOF)A | 1.141711-18 | -0.38% | -2.88% | 0.54% | 15.03% | 8.33% | 6.78% | 2.70% | -6.16% | 8.08% | 14.17% | 0.08%0.80% 10元 | |
| 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 0.995311-19 | 0.78% | -2.27% | 0.75% | 9.78% | 4.21% | 6.69% | --- | --- | 9.22% | -0.47% | 0.08%0.80% 10元 | |
| 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 1.201211-18 | -0.08% | -0.32% | 0.72% | 8.09% | 5.98% | 6.51% | 2.36% | --- | 7.74% | 2.01% | 10元 | |
| 018515 | 中欧预见养老2040三年持有混合发起(FOF) | 1.064611-18 | -0.47% | -2.02% | 0.04% | 7.91% | 0.72% | 6.47% | --- | --- | 6.39% | 6.46% | 0.12%1.20% 10元 | |
| 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 1.046511-18 | -0.07% | -0.82% | -0.24% | 3.21% | 3.41% | 6.33% | 4.65% | --- | 6.25% | 4.65% | 10元 | |
| 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 1.010911-18 | -0.37% | -2.62% | -0.47% | 9.18% | 3.17% | 6.28% | --- | --- | 8.07% | 5.76% | 10元 | |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 0.790111-18 | -1.14% | -6.26% | 0.73% | 25.59% | 11.05% | 6.25% | -10.67% | -21.45% | 12.87% | -20.99% | 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.142211-18 | -0.53% | -4.36% | -0.15% | 11.35% | 4.96% | 6.21% | -2.44% | --- | 8.98% | -2.44% | 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.004111-18 | -0.89% | -4.46% | -1.89% | 9.28% | 2.05% | 6.15% | -7.46% | -31.38% | 8.90% | 0.41% | 0.10%1.00% 10元 | |
| 016271 | 华安养老目标2035三年持有混合发起式(FOF) | 0.992611-18 | -0.47% | -3.50% | 0.24% | 11.69% | 5.65% | 6.15% | --- | --- | 7.51% | -0.74% | 0.12%1.20% 10元 | |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 1.039011-18 | -0.07% | -0.81% | -0.25% | 3.15% | 3.30% | 6.12% | 4.13% | --- | 6.06% | 3.90% | 0.08%0.80% 10元 | |
| 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 1.191811-18 | -0.09% | -0.33% | 0.69% | 7.99% | 5.79% | 6.11% | 1.57% | -1.46% | 7.39% | 19.18% | 0.12%1.20% 10元 | |
| 017355 | 天弘永裕平衡养老三年持有期混合发起式(FOF)Y | 0.996511-18 | -0.44% | -2.29% | -1.10% | 6.52% | 0.99% | 5.97% | 1.65% | --- | 7.58% | 1.65% | 10元 | |
| 017277 | 中欧预见养老2035(FOF)Y | 1.514811-18 | -0.70% | -3.68% | 0.59% | 15.34% | 6.61% | 5.94% | -1.57% | --- | 8.85% | -2.28% | 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 0.949211-18 | -1.05% | -5.88% | -0.03% | 12.80% | 6.42% | 5.89% | --- | --- | 9.10% | -5.08% | 1.20%1.20% 10元 | |
| 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 1.004611-18 | -0.38% | -2.63% | -0.50% | 9.09% | 2.99% | 5.88% | 1.65% | --- | 7.76% | 0.46% | 0.12%1.20% 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.135111-18 | -0.53% | -4.37% | -0.18% | 11.24% | 4.77% | 5.83% | -4.27% | -19.47% | 8.63% | 13.51% | 0.15%1.50% 10元 | |
| 005218 | 华夏聚惠(FOF)A | 1.358211-18 | -0.16% | -1.39% | 0.11% | 5.31% | 3.08% | 5.75% | 3.20% | -4.03% | 5.93% | 35.82% | 0.10%1.00% 10元 | |
| 009151 | 国寿策略优选3个月持有混合(FOF) | 1.090611-19 | 0.23% | -0.58% | -0.05% | 7.91% | 5.43% | 5.75% | 2.58% | -0.13% | 7.29% | 9.06% | 0.08%0.80% 10元 | |
| 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 1.060111-18 | -0.11% | -0.62% | -0.01% | 3.71% | 3.47% | 5.71% | --- | --- | 5.21% | 6.01% | 0.80%0.80% 10元 | |
| 017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | 1.069711-18 | -0.14% | -1.29% | -0.21% | 4.98% | 2.27% | 5.69% | 7.60% | --- | 6.29% | 7.60% | 10元 | |
| 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 1.165811-18 | -0.09% | -0.34% | 0.66% | 7.88% | 5.58% | 5.68% | 0.75% | -2.64% | 7.01% | 16.58% | 10元 | |
| 006321 | 中欧预见养老2035(FOF)A | 1.506711-18 | -0.71% | -3.68% | 0.57% | 15.26% | 6.46% | 5.66% | -2.09% | -9.88% | 8.58% | 50.67% | 0.12%1.20% 10元 | |
| 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | 0.990311-18 | -0.44% | -2.30% | -1.13% | 6.44% | 0.81% | 5.61% | 0.72% | -10.35% | 7.26% | -0.97% | 0.06%0.60% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.044711-18 | -1.08% | -5.99% | -0.11% | 12.70% | 6.32% | 5.59% | --- | --- | 8.82% | 4.47% | 0.12%1.20% 10元 | |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 1.131211-18 | -0.02% | -0.68% | 0.18% | 2.59% | 2.45% | 5.51% | --- | --- | 4.92% | 4.69% | 10元 | |
| 005215 | 南方全天候策略(FOF)A | 1.370211-19 | 0.33% | -0.50% | 0.20% | 4.17% | 2.39% | 5.47% | 2.09% | -2.88% | 6.30% | 37.02% | 0.08%0.80% 10元 | |
| 015352 | 中欧诚选一年持有混合(FOF)A | 0.949411-18 | -0.97% | -5.00% | -0.36% | 17.72% | 8.75% | 5.45% | -4.20% | --- | 9.99% | -5.06% | 0.12%1.20% 10元 | |
| 012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | 1.063411-18 | -0.14% | -1.30% | -0.23% | 4.90% | 2.13% | 5.40% | 7.06% | 5.82% | 6.04% | 6.34% | 0.10%1.00% 10元 | |
| 009159 | 前海联合智选3个月持有混合(FOF)A | 1.123511-19 | 0.30% | -0.68% | 0.91% | 5.63% | 2.48% | 5.34% | 5.10% | 5.11% | 5.86% | 12.35% | 0.08%0.80% 10元 | |
| 005219 | 华夏聚惠(FOF)C | 1.320411-18 | -0.17% | -1.40% | 0.08% | 5.20% | 2.87% | 5.33% | 2.38% | -5.17% | 5.56% | 32.04% | 10元 | |
| 014898 | 国泰民享稳健养老目标一年持有混合发起式(FOF) | 1.037511-18 | -0.26% | -3.04% | 0.48% | 5.39% | 3.73% | 5.26% | --- | --- | 5.69% | 3.75% | 0.10%1.00% 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 0.993011-18 | -0.97% | -5.29% | 0.40% | 12.22% | 5.35% | 5.24% | -0.70% | --- | 7.92% | -0.70% | 10元 | |
| 006322 | 中欧预见养老2035(FOF)C | 1.470411-18 | -0.71% | -3.69% | 0.53% | 15.14% | 6.25% | 5.23% | -2.87% | -10.96% | 8.20% | 47.04% | 10元 | |
| 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 0.999611-18 | 0.02% | -1.90% | -1.35% | 4.04% | 0.79% | 5.21% | --- | --- | 6.00% | -0.04% | 0.15%1.50% 10元 | |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 1.124711-18 | -0.03% | -0.69% | 0.15% | 2.51% | 2.29% | 5.19% | 5.32% | 5.41% | 4.63% | 12.47% | 0.06%0.60% 10元 | |
| 014067 | 国泰稳健收益一年持有混合(FOF) | 1.019811-18 | -0.47% | -4.58% | -0.10% | 7.35% | -3.96% | 5.18% | 3.92% | --- | 5.54% | 1.98% | 0.12%1.20% 10元 | |
| 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | 0.889411-18 | -0.53% | -3.23% | -0.99% | 8.82% | 2.44% | 5.15% | -0.01% | --- | 6.43% | -0.01% | 10元 | |
| 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 1.052911-18 | -0.11% | -0.62% | -0.06% | 3.55% | 3.17% | 5.08% | --- | --- | 4.65% | 5.29% | 10元 | |
| 015359 | 摩根博睿均衡一年持有混合(FOF)A | 0.951711-18 | -0.57% | -3.64% | -0.43% | 12.49% | 4.03% | 5.07% | -0.19% | --- | 8.14% | -4.83% | 1.20%1.20% 10元 | |
| 017359 | 华夏保守养老一年持有混合(FOF)Y | 1.097711-18 | -0.07% | -0.79% | 0.10% | 3.65% | 2.74% | 5.06% | 6.95% | --- | 4.87% | 6.95% | 10元 | |
| 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 0.980211-18 | -1.21% | -5.68% | 1.79% | 18.97% | 9.80% | 5.04% | --- | --- | 9.19% | -1.97% | 0.12%1.20% 10元 | |
| 011587 | 东方红欣和平衡两年混合(FOF) | 0.955311-18 | -0.54% | -2.62% | -0.78% | 10.93% | 3.62% | 5.02% | 2.86% | -4.25% | 6.95% | -4.47% | 1.20%1.20% 10元 | |
| 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 1.000511-18 | -0.16% | -1.07% | -0.19% | 3.13% | 1.85% | 5.00% | 3.05% | --- | 5.11% | 3.05% | 10元 | |
| 017672 | 兴全安泰平衡养老三年持有(FOF)Y | 1.569011-18 | -0.46% | -2.77% | -0.20% | 8.77% | 2.41% | 4.95% | --- | --- | 6.36% | 4.59% | 10元 | |
| 010281 | 华夏保守养老一年持有混合(FOF)A | 1.094811-18 | -0.07% | -0.79% | 0.09% | 3.62% | 2.68% | 4.94% | 7.04% | 7.17% | 4.77% | 9.48% | 0.08%0.80% 10元 | |
| 009160 | 前海联合智选3个月持有混合(FOF)C | 1.108911-19 | 0.30% | -0.69% | 0.87% | 5.52% | 2.28% | 4.93% | 4.26% | 3.86% | 5.49% | 10.89% | 10元 | |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 1.046511-18 | -0.05% | -0.09% | 0.22% | 1.59% | 2.31% | 4.93% | 5.44% | --- | 3.71% | 4.65% | 0.08%0.80% 10元 | |
| 012282 | 中欧睿智精选一年混合(FOF) | 0.773511-18 | -1.16% | -6.23% | 0.08% | 24.00% | 10.67% | 4.92% | -10.26% | -22.97% | 11.76% | -22.65% | 0.12%1.20% 10元 | |
| 017363 | 华夏稳健养老一年持有混合(FOF)Y | 1.190211-18 | -0.08% | -1.20% | 0.43% | 5.32% | 3.08% | 4.92% | 3.01% | --- | 5.34% | 3.01% | 10元 | |
| 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | 0.999811-18 | -0.15% | -0.97% | -0.16% | 3.19% | 1.77% | 4.92% | 3.32% | --- | 5.33% | 3.32% | 10元 | |
| 017294 | 富国鑫汇养老目标日期2025一年持有混合(FOF)Y | 1.056511-18 | -0.06% | -0.39% | 0.15% | 4.85% | 2.84% | 4.92% | 6.48% | --- | 5.31% | 6.21% | 10元 | |
| 015189 | 浙商智配瑞享一年持有债券(FOF) | 1.029711-18 | 0.18% | -0.34% | 0.10% | 1.27% | 1.66% | 4.89% | 4.07% | --- | 4.31% | 2.97% | 0.08%0.80% 10元 | |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 1.027211-19 | 0.37% | -0.78% | 0.21% | 4.99% | 1.10% | 4.88% | 4.77% | --- | 5.05% | 4.77% | 10元 | |
| 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 1.042311-18 | -0.17% | -1.29% | -0.19% | 7.11% | 1.99% | 4.88% | --- | --- | 5.56% | 4.23% | 0.12%1.20% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.327411-18 | -0.97% | -5.30% | 0.37% | 12.11% | 5.16% | 4.86% | -0.58% | -9.33% | 7.59% | 32.74% | 0.12%1.20% 10元 | |
| 005216 | 南方全天候策略(FOF)C | 1.313011-19 | 0.33% | -0.51% | 0.14% | 4.00% | 2.08% | 4.84% | 0.87% | -4.62% | 5.73% | 31.30% | 10元 | |
| 015353 | 中欧诚选一年持有混合(FOF)C | 0.934511-18 | -0.97% | -5.01% | -0.40% | 17.55% | 8.44% | 4.82% | -5.34% | --- | 9.41% | -6.55% | 10元 | |
| 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 0.987411-18 | -0.73% | -4.92% | 0.18% | 15.97% | 5.08% | 4.82% | --- | --- | 7.74% | -1.26% | 0.15%1.50% 10元 | |
| 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 0.993611-18 | 0.02% | -1.91% | -1.39% | 3.93% | 0.59% | 4.79% | --- | --- | 5.63% | -0.64% | 10元 | |
| 013421 | 富国鑫汇养老目标日期2025一年持有混合(FOF)A | 1.052311-18 | -0.06% | -0.40% | 0.14% | 4.81% | 2.77% | 4.76% | 6.06% | --- | 5.18% | 5.23% | 0.08%0.80% 10元 | |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 1.030211-19 | 0.37% | -0.79% | 0.20% | 4.95% | 1.05% | 4.76% | 4.82% | --- | 4.95% | 3.02% | 0.08%0.80% 10元 | |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 0.985911-18 | -0.05% | -0.57% | 0.62% | 3.46% | 0.69% | 4.74% | 2.64% | --- | 4.75% | 2.64% | 10元 | |
| 007652 | 华夏稳健养老一年持有混合(FOF)A | 1.185211-18 | -0.08% | -1.20% | 0.42% | 5.28% | 2.99% | 4.73% | 2.65% | -2.73% | 5.16% | 18.52% | 0.08%0.80% 10元 | |
| 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 1.021311-18 | -0.41% | -2.86% | 0.13% | 8.80% | 2.88% | 4.73% | --- | --- | 6.86% | 6.57% | 10元 | |
| 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 0.995311-18 | -0.16% | -0.98% | -0.18% | 3.13% | 1.66% | 4.70% | 2.34% | -0.95% | 5.14% | -0.48% | 0.08%0.80% 10元 | |
| 006580 | 兴全安泰平衡养老三年持有(FOF)A | 1.561211-18 | -0.47% | -2.77% | -0.23% | 8.70% | 2.28% | 4.69% | 3.66% | -3.23% | 6.12% | 56.12% | 0.10%1.00% 10元 | |
| 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1.089811-18 | -0.21% | -1.29% | -0.14% | 1.05% | -0.06% | 4.68% | 2.29% | -2.74% | 3.11% | 8.98% | 0.15%1.50% 10元 | |
| 017279 | 广发稳健养老(FOF)Y | 1.197311-18 | -0.08% | -1.56% | -0.14% | 6.05% | 2.96% | 4.67% | 3.46% | --- | 5.83% | 3.27% | 10元 | |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 1.062811-19 | 0.31% | -0.60% | 0.35% | 4.70% | 2.35% | 4.66% | 5.22% | --- | 4.87% | 5.22% | 10元 | |
| 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 0.987411-18 | -0.17% | -1.08% | -0.22% | 3.04% | 1.68% | 4.64% | 1.79% | -1.82% | 4.79% | -1.26% | 0.12%1.20% 10元 | |
| 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | 0.891011-19 | 0.58% | -1.16% | -0.06% | 6.39% | 1.67% | 4.61% | -1.41% | --- | 5.79% | -1.75% | 10元 | |
| 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 0.880211-18 | -0.53% | -3.24% | -1.03% | 8.68% | 2.17% | 4.59% | -1.40% | -13.07% | 5.92% | -11.98% | 0.10%1.00% 10元 |
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